MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Quarter Est. Return
1 Year Est. Return
+40.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.27M
3
+$3.02M
4
DOW icon
Dow Inc
DOW
+$2.1M
5
SNV icon
Synovus
SNV
+$1.61M

Top Sells

1
+$12.4M
2
+$3.9M
3
+$1.26M
4
AGN
Allergan plc
AGN
+$1.11M
5
BP icon
BP
BP
+$718K

Sector Composition

1 Financials 21.5%
2 Technology 12.69%
3 Communication Services 12.37%
4 Industrials 9.35%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.1%
30,380
+29,080
127
$434K 0.1%
2,320
+500
128
$429K 0.1%
3,800
129
$422K 0.1%
7,166
130
$420K 0.1%
11,251
131
$410K 0.09%
4,846
132
$409K 0.09%
7,502
-170
133
$406K 0.09%
20,909
-930
134
$395K 0.09%
3,361
+2
135
$395K 0.09%
4,661
136
$394K 0.09%
27,559
-6,500
137
$387K 0.09%
1,825
-1,010
138
$386K 0.09%
8,628
+568
139
$380K 0.09%
7,095
140
$373K 0.09%
2,615
-200
141
$373K 0.09%
3,080
-550
142
$369K 0.08%
6,975
143
$368K 0.08%
6,963
+1
144
$362K 0.08%
11,964
-52
145
$357K 0.08%
7,028
146
$356K 0.08%
9,715
147
$345K 0.08%
2,074
148
$343K 0.08%
+6,820
149
$340K 0.08%
+10,334
150
$333K 0.08%
2,664
4 5
6
7 8